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Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries:
Balance Sheet Tables for U.S. Corporations in Durable Manufacturing: Transportation Equipment: Motor Vehicles and Parts Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q1 2020
Millions of Dollars
Name Q1 2020 Q4 2019 Q1 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
41,609 33,722 33,007
Cash and Demand Deposits in the U.S.
29,076 23,521 24,861
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
12,533 10,201 8,146
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
83,225 56,087 54,653
TOTAL CASH ON HAND AND IN U.S. BANKS
41,609 33,722 33,007
Other Short-term Financial Investments
41,617 22,364 21,645
TOTAL CURRENT ASSETS
247,422 218,971 226,671
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
83,225 56,087 54,653
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
51,650 52,396 62,080
Inventories
65,920 62,665 69,826
All Other Current Assets
46,627 47,824 40,111
NET PROPERTY, PLANT, AND EQUIPMENT
131,643 137,687 136,510
Property, Plant, and Equipment
280,772 293,377 290,699
Land and Mineral Rights
6,285 6,253 5,836
Less: Accumulated Depreciation, Depletion, and Amortization
155,414 161,943 160,025
TOTAL ASSETS
739,135 723,104 728,647
TOTAL CURRENT ASSETS
247,422 218,971 226,671
NET PROPERTY, PLANT, AND EQUIPMENT
131,643 137,687 136,510
All Other Noncurrent Assets
360,070 366,445 365,466
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
196,528 199,235 212,409
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
9,171 8,208 6,515
Other Short-term Loans, Including Commercial Paper
6,338 4,780 4,453
Trade Accounts and Trade Notes Payable
86,056 90,312 98,570
Income Taxes Accrued, Prior and Current Years, Net of Payments
249 250 338
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,060 2,088 2,138
Other Long-term Loans
5,053 3,585 2,909
All Other Current Liabilities
87,600 90,011 97,488
TOTAL LIABILITIES
485,001 457,450 459,316
TOTAL CURRENT LIABILITIES
196,528 199,235 212,409
Long-term Debt, Due in More than 1 Year
Loans from Banks
42,687 28,806 29,085
Other Long-term Loans
96,460 81,115 72,821
All Other Noncurrent Liabilities
149,326 148,294 145,002
STOCKHOLDERS' EQUITY
254,134 265,654 269,330
Capital Stock and Other Capital (Less Treasury Stock)
109,614 113,290 121,402
Retained Earnings
144,520 152,364 147,928
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
739,135 723,104 728,647
TOTAL LIABILITIES
485,001 457,450 459,316
STOCKHOLDERS' EQUITY
254,134 265,654 269,330
NET WORKING CAPITAL
50,895 19,736 14,262
TOTAL CURRENT ASSETS
247,422 218,971 226,671
Less: TOTAL CURRENT LIABILITIES
196,528 199,235 212,409
   

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